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MONTHLY FINANCIAL REPORT FORM
Client ID
Email
Report for the Month
	Forecast	Actual	Variance
SALES
Sales in Units
Sales in Dollars


OPERATIONS
Receipts (Cash In)
Cash Sales
Accounts Rec. Collections
Other
Taxes (GST/PST) [optional]
Total Receipts
Disbursements (Cash Out)
Accounting/Bookkeeping
Advertising
Automotive
Bank Charges
Dues & Subscriptions
Interest on Long Term Debt
Insurance
Legal
Licenses
Office Supplies
Purchases of Inventory
Purchases of Raw Materials
Rent/Lease
Repairs & Maintenance
Supplies
Telephone
Travel
Utilities
Wages & Benefits
WCB
Other (Please Specify):




Taxes (GST/PST) [optional]
Total Disbursements
Profit/Loss
Net Cash From Operations

FINANCING & INVESTMENTS
Loan (Principal payments)
Line of Credit (Repayments)
Owner Advances (Draws)
Equipment (Purchases)
Other (Please Specify):


Net Receipts (Disb) Fin & Invest.

NET CASH POSITION
Cash Beginning of Period
Net Cash from Operations
Net Receipts from Fin & Invest
Net Cash change in Period
Cash End of Period